Q3 2016 Holdings
Filed 2016-11-14 | 182 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $10 | 43,800 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $38 | 12,782 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $47 | 10,079 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $48 | 10,465 | 0.0% |
| Hill International Inc | COM | 431466101 | $50 | 10,760 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $63 | 12,795 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $65 | 39,845 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $69 | 74,674 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $75 | 10,905 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $141 | 10,734 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $149 | 17,181 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $315 | 8,300 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $508 | $700,000 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $533 | 62,246 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $600 | 200,000 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $719 | 250,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $726 | 71,193 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $816 | 140,507 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $991 | $118,292 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 8,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,300 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.3K | $1,800,000 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $1.4K | 407,943 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.6K | 287,112 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,900 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $2.2K | 485,463 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $2.3K | $5,820,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.5K | 37,519 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.5K | 117,400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.7K | 191,643 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.8K | 13,699 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.9K | 233,539 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.1K | 164,923 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4K | 181,723 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 32,421 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.1K | 87,354 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.4K | 319,056 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $7.0K | 2,811,636 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $7.2K | 4,670,760 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.4K | 14,168 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.5K | 273,258 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $10.0K | $7,423,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.0K | 835,975 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.3K | 452,720 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.8K | 169,480 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.2K | 421,770 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $11.4K | 418,700 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $11.5K | 227,010 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.1K | 275,967 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $12.5K | $13,333,000 | 0.0% |